CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,718 Value ($000) $440 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 19,059 Value ($000) $451 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 12,450 Value ($000) $316 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 6,816 Value ($000) $197 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 8,064 Value ($000) $206 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 8,864 Value ($000) $212 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 1,566 Value ($000) $42 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 633 Value ($000) $18 Avg Close $24.02 Range $22.19 - $26.44
Q2 2023
Shares 9,702 Value ($000) $245 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 105 Value ($000) $3 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 12,373 Value ($000) $304 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 19,056 Value ($000) $498 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 6,574 Value ($000) $170 Avg Close $25.63 Range $21.63 - $31.16
Q4 2021
Shares 364 Value ($000) $7 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 26,478 Value ($000) $462 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 24,216 Value ($000) $455 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 20,291 Value ($000) $330 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 19,367 Value ($000) $336 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 15,210 Value ($000) $261 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 295 Value ($000) $5 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 27 Value ($000) $0 Avg Close $13.08 Range $11.78 - $14.51